THRIVENT FINANCIAL FOR LUTHERANS

Holdings History for NorthWestern Energy Group, Inc. - COM NEW (NWE)

Symbol: NWE on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0.01%	$23.7M	443K	+76,114	+20.7%	$53.46	Q4 2024
9/30/2024	0.04%	0%	$21M	367K	-4,936	-1.33%	$57.22	Q3 2024
6/30/2024	0.04%	0%	$18.6M	372K	-34,090	-8.4%	$50.08	Q2 2024
3/31/2024	0.04%	-0.01%	$20.7M	406K	-126,058	-23.7%	$50.93	Q1 2024
12/31/2023	0.06%	0%	$27.1M	532K	-39,868	-6.97%	$50.89	Q4 2023
9/30/2023	0.07%	0%	$27.5M	572K	-11,049	-1.9%	$48.06	Q3 2023
6/30/2023	0.08%	+0%	$33.1M	583K	+2,212	+0.38%	$56.76	Q2 2023
3/31/2023	0.08%	+0.01%	$33.6M	581K	+75,849	+15%	$57.86	Q1 2023
12/31/2022	0.08%	+0.01%	$30M	505K	+32,873	+6.96%	$59.34	Q4 2022
9/30/2022	0.06%	+0%	$23.3M	472K	+20,370	+4.51%	$49.28	Q3 2022
6/30/2022	0.07%	+0.01%	$26.6M	452K	+87,401	+24%	$58.93	Q2 2022
3/31/2022	0.04%	0%	$22M	364K	-11,059	-2.95%	$60.49	Q1 2022
12/31/2021	0.04%	+0%	$21.5M	375K	+24,960	+7.12%	$57.16	Q4 2021
9/30/2021	0.04%	+0.01%	$20.1M	350K	+68,176	+24.2%	$57.30	Q3 2021
6/30/2021	0.03%	0%	$17M	282K	-37,386	-11.7%	$60.22	Q2 2021
3/31/2021	0.05%	+0.01%	$20.8M	320K	+36,350	+12.8%	$65.20	Q1 2021
12/31/2020	0.04%	+0%	$16.5M	283K	+31,285	+12.4%	$58.31	Q4 2020
9/30/2020	0.03%	+0%	$12.3M	252K	+560	+0.22%	$48.64	Q3 2020
6/30/2020	0.04%	0%	$13.7M	251K	-20,812	-7.64%	$54.52	Q2 2020
3/31/2020	0.06%	0%	$16.3M	272K	-519	-0.19%	$59.83	Q1 2020
12/31/2019	0.06%	+0%	$19.5M	273K	+19,105	+7.53%	$71.67	Q4 2019
9/30/2019	0.06%	+0%	$19M	254K	+4,185	+1.68%	$75.05	Q3 2019
6/30/2019	0.05%	+0%	$18M	249K	+22,082	+9.71%	$72.15	Q2 2019
3/31/2019	0.05%	+0%	$16M	227K	+22,531	+11%	$70.41	Q1 2019
12/31/2018	0.05%	+0.03%	$12.2M	205K	+128,742	+169%	$59.44	Q4 2018
9/30/2018	0.01%	0%	$4.47M	76.1K	-1,797	-2.31%	$58.66	Q3 2018
6/30/2018	0.01%	-0.01%	$4.46M	77.9K	-46,967	-37.6%	$57.26	Q2 2018
3/31/2018	0.02%	0%	$6.72M	125K	-12,340	-8.99%	$53.81	Q1 2018
12/31/2017	0.03%	+0%	$8.19M	137K	+314	+0.23%	$59.70	Q4 2017
9/30/2017	0.03%	-0.01%	$7.8M	137K	-28,010	-17%	$56.94	Q3 2017
6/30/2017	0.04%	+0.02%	$10.1M	165K	+70,340	+74.4%	$61.02	Q2 2017
3/31/2017	0.02%	+0%	$5.55M	94.6K	+4,960	+5.53%	$58.70	Q1 2017
12/31/2016	0.02%	+0%	$5.1M	89.6K	+10,410	+13.1%	$56.87	Q4 2016
9/30/2016	0.02%	0%	$4.56M	79.2K	-14,590	-15.6%	$57.52	Q3 2016
6/30/2016	0.03%	+0%	$5.92M	93.8K	+12,320	+15.1%	$63.06	Q2 2016
3/31/2016	0.02%	+0%	$5.03M	81.5K	+2,400	+3.03%	$61.75	Q1 2016
12/31/2015	0.02%	-0.01%	$4.29M	79.1K	-50,689	-39.1%	$54.24	Q4 2015
9/30/2015	0.04%	-0.04%	$6.99M	130K	-131,261	-50.3%	$53.83	Q3 2015
6/30/2015	0.07%	-0.06%	$12.7M	261K	-230,860	-46.9%	$48.75	Q2 2015
3/31/2015	0.15%	-0.06%	$26.5M	492K	-186,460	-27.5%	$53.79	Q1 2015
12/31/2014	0.21%	+0%	$38.4M	678K	+13,920	+2.09%	$56.58	Q4 2014
9/30/2014	0.17%	+0.01%	$30.1M	664K	+35,500	+5.64%	$45.36	Q3 2014
6/30/2014	0.19%	+0%	$32.8M	629K	+7,530	+1.21%	$52.19	Q2 2014
3/31/2014	0.18%	+0.07%	$29.5M	621K	+253,430	+68.9%	$47.43	Q1 2014
12/31/2013	0.1%		$15.9M	368K			$43.32	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.